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Friends for Randy Frese
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $39,550.00
b. Not-Itemized $11,165.00
2. Transfers In:
a. Itemized $82,550.00
b. Not-Itemized $200.00
3. Loans Received:
a. Itemized $5,700.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $139,165.00

5. In-Kind Contributions:
a. Itemized $43,020.74
b. Not-Itemized $0.00
TOTAL IN-KIND $43,020.74

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $247,629.94
b. Not-Itemized $1,815.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $249,445.37

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $7,200.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $7,200.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $111,030.13
Total Receipts $139,165.00
Subtotal $250,195.13
Total Expenditures $249,445.37
Funds available at the close of the reporting period $749.76
Investment Total $0.00
 
 

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D-2 Quarterly

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